Atlantic Investment Management, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Atlantic Investment Management, Inc. disclosed 12 US equity positions worth $192.0m in its Q2 2026 13F filing. The largest position was ASH at 17.5% of the reported book, followed by APTV and KEX. Against the Q1 2026 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 12 holdings.
What did Atlantic Investment Management, Inc. own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC | Basic Materials | 17.5% | $33.5m | 509,000 | – | new |
| 2 | APTV APTIV PLC | Consumer Cyclical | 14.5% | $27.9m | 453,842 | 41% | added |
| 3 | KEX KIRBY CORP | Industrials | 13.2% | $25.4m | 186,700 | -27% | reduced |
| 4 | XRAY DENTSPLY SIRONA INC | Healthcare | 12.2% | $23.4m | 2,203,000 | 261% | added |
| 5 | PVH PVH CORPORATION | Consumer Cyclical | 9.9% | $19.0m | 256,426 | 100% | added |
| 6 | NOMD NOMAD FOODS LTD | Consumer Defensive | 7.6% | $14.6m | 1,333,772 | 0% | held |
| 7 | ABM ABM INDS INC | Industrials | 7.1% | $13.6m | 308,287 | 40% | added |
| 8 | OSK OSHKOSH CORP | Industrials | 6.7% | $12.8m | 83,700 | -39% | reduced |
| 9 | DCH DAUCH CORP | Consumer Cyclical | 4.0% | $7.6m | 1,404,420 | -63% | reduced |
| 10 | VGNT VERSIGENT PLC | 2.6% | $5.1m | 120,656 | – | new | |
| 11 | WEATHERFORD INTL PLC | 2.5% | $4.8m | 59,023 | -72% | reduced | |
| 12 | NATIONAL ENERGY SERVICES REU | 2.2% | $4.2m | 140,000 | 133% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.